| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 2 | 300 | OPTU, GRUB | 13F-HR | 11/2/2020 | 000095014220002460 |
| Q2 2020 | 1 | 101 | OPTU | 13F-HR | 8/10/2020 | 000095014220001959 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000095014220001349 | |
| Q4 2019 | 2 | 79,244 | OPTU, OPTU calls | 13F-HR | 2/4/2020 | 000095014220000261 |
| Q3 2019 | 2 | 178,196 | OPTU, OPTU calls | 13F-HR | 11/1/2019 | 000095014219002172 |
| Q2 2019 | 2 | 168,652 | OPTU, OPTU calls | 13F-HR | 8/1/2019 | 000095014219001633 |
| Q1 2019 | 2 | 151,226 | OPTU, ALTICE USA INC calls | 13F-HR | 5/8/2019 | 000095014219001027 |
| Q4 2018 | 2 | 118,273 | OPTU, ALTICE USA INC calls | 13F-HR | 2/11/2019 | 000095014219000191 |
| Q3 2018 | 1 | 141,897 | OPTU | 13F-HR | 11/5/2018 | 000095014218002146 |
| Q2 2018 | 1 | 131,514 | OPTU | 13F-HR | 8/6/2018 | 000095014218001671 |
| Q1 2018 | 1 | 137,785 | OPTU | 13F-HR | 5/9/2018 | 000095014218001136 |
| Q4 2017 | 1 | 129,721 | OPTU | 13F-HR | 2/5/2018 | 000095014218000306 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Ads-Tec Energy Public Ltd Co
13D/A
ADSE · G0085J117
|
22.9% |
6/4/2026
Event 5/8/2026
|
|||
| Lucerne Capital Management LP | 22.9% | ||||
| Pieter Taselaar | 22.9% | ||||
| Matheus Hovers | 22.9% | ||||
| Jonathan Copplestone | 22.9% | ||||
| Patrick Moroney | 22.9% | ||||